SHE:000825 Statistics

Total Valuation

SHE:000825 has a market cap or net worth of CNY 20.54 billion. The enterprise value is 24.04 billion.

Market Cap	20.54B
Enterprise Value	24.04B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000825 has 5.71 billion shares outstanding. The number of shares has increased by 23.25% in one year.

Current Share Class	5.71B
Shares Outstanding	5.71B
Shares Change (YoY)	+23.25%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.63%
Float	2.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	45.00
PS Ratio	0.21
PB Ratio	0.59
P/TBV Ratio	0.67
P/FCF Ratio	8.80
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 10.30.

EV / Earnings	-30.18
EV / Sales	0.24
EV / EBITDA	9.89
EV / EBIT	n/a
EV / FCF	10.30

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.28.

Current Ratio	0.71
Quick Ratio	0.39
Debt / Equity	0.28
Debt / EBITDA	4.08
Debt / FCF	4.25
Interest Coverage	-4.57

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.60%
Revenue Per Employee	7.59M
Profits Per Employee	-60,889
Employee Count	13,080
Asset Turnover	1.46
Inventory Turnover	10.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.49, so SHE:000825's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-6.98%
50-Day Moving Average	3.52
200-Day Moving Average	3.53
Relative Strength Index (RSI)	60.38
Average Volume (20 Days)	30,420,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000825 had revenue of CNY 99.23 billion and -796.43 million in losses. Loss per share was -0.13.

Revenue	99.23B
Gross Profit	835.05M
Operating Income	-977.36M
Pretax Income	-747.17M
Net Income	-796.43M
EBITDA	2.27B
EBIT	-977.36M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 8.78 billion in cash and 9.91 billion in debt, giving a net cash position of -1.13 billion or -0.20 per share.

Cash & Cash Equivalents	8.78B
Total Debt	9.91B
Net Cash	-1.13B
Net Cash Per Share	-0.20
Equity (Book Value)	35.12B
Book Value Per Share	5.74
Working Capital	-8.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -2.33 billion, giving a free cash flow of 2.33 billion.

Operating Cash Flow	4.66B
Capital Expenditures	-2.33B
Free Cash Flow	2.33B
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 0.84%, with operating and profit margins of -0.98% and -0.80%.

Gross Margin	0.84%
Operating Margin	-0.98%
Pretax Margin	-0.75%
Profit Margin	-0.80%
EBITDA Margin	2.29%
EBIT Margin	-0.98%
FCF Margin	2.35%

Dividends & Yields

SHE:000825 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.25%
Shareholder Yield	-23.25%
Earnings Yield	-3.88%
FCF Yield	11.36%

Dividend Details

Stock Splits

The last stock split was on October 8, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 8, 2008
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000825 has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a